AU Stock MarketDetailed Quotes
TM1 Terra Metals Ltd
- 0.024
- +0.002+9.09%
20min DelayNot Open Dec 20 14:45 AET
1.14MMarket Cap-0.06P/E (Static)
0.024High0.021Low1.51MVolume0.022Open0.022Pre Close34.17KTurnover0.10552wk High3.17%Turnover Ratio47.68MShares0.02152wk Low--EPS TTM1.14MFloat Cap0.105Historical HighLossP/E (Static)47.68MShs Float0.021Historical Low-0.436EPS LYR13.64%Amplitude--Dividend TTM0.01P/B1Lot Size--Div YieldTTM
Terra Metals Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (Q3)Mar 31, 2018 | (Q2)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -84.29%-7.62M | 17.19%-4.13M | ||||||||
| Net income from continuing operations | ---- | -84.08%-13.1M | ---- | ---- | ---- | ---- | -19.48%-7.12M | ---- | ---- | ---- |
| Operating gains losses | ---- | 226.79%71K | ---- | ---- | ---- | ---- | -122.31%-56K | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 11,623.08%1.52M | ---- | ---- | ---- | ---- | -38.10%13K | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | --545K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | 3,320.00%171K | ---- | ---- | ---- | ---- | -70.59%5K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | -34.55%1.5M | ---- | ---- | ---- | ---- | 240.95%2.3M | ---- | ---- | ---- |
| Other non cashItems | ---- | --3.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | ---- | -363.21%-1.9M | ---- | ---- | ---- | ---- | 239.58%723K | ---- | ---- | ---- |
| -Change in receivables | ---- | -509.63%-766K | ---- | ---- | ---- | ---- | 128.04%187K | ---- | ---- | ---- |
| -Change in inventory | ---- | ---730K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -80.97%102K | ---- | ---- | ---- | ---- | 259.73%536K | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---509K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---1.45M | -84.29%-7.62M | ---2.62M | ---2.29M | ---- | ---- | 17.19%-4.13M | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.64%-6.64M | -109.59%-59.06M | -211.85%-27.48M | 15.77%-10M | -128.33%-16.46M | -590.83%-10.43M | -228.62%-28.18M | -23.73%-8.81M | -877.91%-11.87M | -3,952.51%-7.21M |
| Capital expenditure reported | ---6.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | -149.35%-58.31M | ---27.08M | ---9.81M | ---- | ---- | -384.64%-23.38M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | 53.35%-306K | ---306K | --0 | ---- | ---- | ---656K | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -100.64%-66K | 89.25%-445K | 98.97%-91K | 98.36%-195K | 242.70%10.29M | -590.83%-10.43M | -10.37%-4.14M | -24.97%-8.81M | -1,087.41%-11.87M | -4,148.69%-7.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.64%-6.64M | -109.59%-59.06M | -211.85%-27.48M | 15.77%-10M | -128.33%-16.46M | -590.83%-10.43M | -228.62%-28.18M | -23.73%-8.81M | -877.91%-11.87M | -3,952.51%-7.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 103.30%10.89M | 179.62%56.14M | 93.94%41.07M | 1.41M | 267,907.99%5.36M | 15,974.37%13.51M | -58.29%20.08M | -45.02%21.18M | -100.03%-2K | |
| Net issuance payments of debt | -116.40%-916K | --62.39M | --45.52M | --1.46M | --5.59M | --15M | --0 | ---- | ---- | ---- |
| Net common stock issuance | --3.44M | --0 | -99.53%105K | ---4K | ---- | ---- | -55.33%22.8M | -44.81%22.54M | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 3,726.12%8.37M | -129.61%-6.25M | -234.18%-4.56M | ---46K | -11,439.89%-230.8K | -4,030.42%-1.49M | 6.30%-2.72M | 41.40%-1.36M | ---- | 99.33%-2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 103.30%10.89M | 179.62%56.14M | 93.94%41.07M | --1.41M | 267,907.99%5.36M | 15,974.37%13.51M | -58.29%20.08M | -45.02%21.18M | ---- | -100.03%-2K |
| Net cash flow | ||||||||||
| Beginning cash position | -83.23%4.1M | -35.00%22.62M | -90.44%1.06M | -144.27%-10.88M | -25.09%24.41M | -35.04%22.63M | 11,385.81%34.8M | 83.70%11.09M | 193.98%24.57M | 929.58%32.59M |
| Current changes in cash | 122.40%2.79M | 13.87%-10.54M | -391.49%-33.16M | 189.37%11.94M | -55.28%-12.47M | 180.75%1.84M | -135.40%-12.24M | -61.58%11.38M | -485.95%-13.36M | -271.51%-8.03M |
| Effect of exchange rate changes | -75.29%-7K | -183.93%-47K | -81.13%3K | --0 | 75.04%-3.99K | -182.99%-49.01K | 187.50%56K | 101.85%15.9K | 41.34%-39.05K | -174.05%-16K |
| End cash Position | -42.37%6.88M | -46.79%12.04M | -46.46%12.04M | -90.51%1.06M | -51.36%11.94M | -25.15%24.41M | -35.00%22.62M | -35.37%22.49M | 85.86%11.17M | 211.94%24.54M |
| Free cash from | 68.84%-8.03M | -139.58%-65.92M | -2,902.84%-29.7M | -713.80%-12.09M | -3,050.71%-25.77M | -46.77%-1.24M | -180.35%-27.52M | 46.69%-988.93K | -20.17%-1.49M | 24.93%-818K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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